Company Financials
Swiss franc
| Trailing PE | 91.91 |
| Forward PE | 27.47 |
| Price to Sales TTM | CHF2.53 |
| Price to Book MRQ | CHF8.41 |
| Enterprise to Revenue | 2.94 |
| Enterprise to EBITDA | 16.96 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 2.77% |
| Operating Margin | 12.24% |
| Return on Assets TTM | 6.59% |
| Return on Equity TTM | 8.55% |
| Revenue TTM | CHF1,098,200,064 |
| Revenue per Share TTM | CHF64.62 |
| Quarterly Revenue Growth | -1.70% |
| Gross Profit TTM | CHF240,900,000 |
| EBITDA | CHF214,700,000 |
| Net Income to Common TTM | CHF30,400,000 |
| Diluted EPS TTM | CHF1.78 |
| Quarterly Earnings Growth YoY | -1.80% |
| Total Cash MRQ | CHF107,100,000 |
| Total Cash per Share MRQ | CHF6.30 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 166.21 |
| Current Ratio MRQ | 3.02 |
| Book Value per Share MRQ | CHF19.45 |
| Operating Cash Flow TTM | CHF175,700,000 |
| Levered Free Cash Flow TTM | CHF121,175,000 |
| Shares Outstanding | 17,000,000 |
| Float Shares | 7,453,723 |
| Avg 10 Volume | 17,073 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 40.83% |
| % Held by Institutions | 33.98% |
| Beta | 1.09 |
| Fifty Two Week Low | CHF104.00 |
| Fifty Two Week High | CHF165.80 |
| Fifty Two Week Change | 17.24% |
| Day 50 MA | CHF150.89 |
| Day 200 MA | CHF133.87 |
| Forward Annual Dividend Rate | CHF12.80 |
| Forward Annual Dividend Yield | 7.82% |
| Trailing Annual Dividend Rate | CHF3.20 |
| Trailing Annual Dividend Yield | 1.96% |
| Payout Ratio | 178.77% |
| Dividend Date | 2025-03-24 |
| Ex Dividend Date | 2025-03-20 |
| Last Split Factor | |
| Last Split Date | 2015-04-20 |